Filed: 5/14/2024ACC: 0001420506-24-000842
📋 What this filing means
AIGEN INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $459.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
639
Positions
$459.02M
Total AUM (reported)
11.52M
Total Shares
Allocation by class
COM$317.34M69.1%
CL A$41.61M9.1%
COM CL A$15.01M3.3%
COM NEW$13.63M3.0%
SHS$13.34M2.9%
SPONSORED ADS$8.21M1.8%
SPONSORED ADR$5.44M1.2%
Portfolio Concentration
Top 3$15.77M3.4%
4–10$24.13M5.3%
11–25$42.46M9.2%
Rest$376.65M82.1%
Top 3 weight
3.4%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 11.52M
Sole
Full voting authority
11.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole639
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings639
Rows:
ELI LILLY & CO
SOLEShares8.52K
TypeSH
Market value$6.63M
1.44%
Sole
8.52K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares38.94K
TypeSH
Market value$4.76M
1.04%
Sole
38.94K
Shared
0.00
None
0.00
HESS CORP
SOLEShares28.74K
TypeSH
Market value$4.39M
0.96%
Sole
28.74K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares27.45K
TypeSH
Market value$4.03M
0.88%
Sole
27.45K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares52.63K
TypeSH
Market value$3.68M
0.80%
Sole
52.63K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares25.50K
TypeSH
Market value$3.50M
0.76%
Sole
25.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.41K
TypeSH
Market value$3.44M
0.75%
Sole
7.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.63K
TypeSH
Market value$3.19M
0.70%
Sole
18.63K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares14.09K
TypeSH
Market value$3.17M
0.69%
Sole
14.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.89K
TypeSH
Market value$3.11M
0.68%
Sole
22.89K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares3.27K
TypeSH
Market value$3.08M
0.67%
Sole
3.27K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares25.70K
TypeSH
Market value$3.03M
0.66%
Sole
25.70K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares114.62K
TypeSH
Market value$2.96M
0.64%
Sole
114.62K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares56.45K
TypeSH
Market value$2.93M
0.64%
Sole
56.45K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares63.97K
TypeSH
Market value$2.90M
0.63%
Sole
63.97K
Shared
0.00
None
0.00
CROCS INC
SOLEShares20.10K
TypeSH
Market value$2.89M
0.63%
Sole
20.10K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares162.41K
TypeSH
Market value$2.88M
0.63%
Sole
162.41K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares15.06K
TypeSH
Market value$2.85M
0.62%
Sole
15.06K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.89K
TypeSH
Market value$2.77M
0.60%
Sole
10.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.76K
TypeSH
Market value$2.75M
0.60%
Sole
3.76K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares20.73K
TypeSH
Market value$2.75M
0.60%
Sole
20.73K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares18.48K
TypeSH
Market value$2.74M
0.60%
Sole
18.48K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares58.26K
TypeSH
Market value$2.71M
0.59%
Sole
58.26K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares94.30K
TypeSH
Market value$2.62M
0.57%
Sole
94.30K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares89.06K
TypeSH
Market value$2.60M
0.57%
Sole
89.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 8.52K | SH | $6.63M 1.44% | 8.52K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 38.94K | SH | $4.76M 1.04% | 38.94K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 28.74K | SH | $4.39M 0.96% | 28.74K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 27.45K | SH | $4.03M 0.88% | 27.45K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 52.63K | SH | $3.68M 0.80% | 52.63K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 25.50K | SH | $3.50M 0.76% | 25.50K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.41K | SH | $3.44M 0.75% | 7.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.63K | SH | $3.19M 0.70% | 18.63K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 14.09K | SH | $3.17M 0.69% | 14.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.89K | SH | $3.11M 0.68% | 22.89K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 3.27K | SH | $3.08M 0.67% | 3.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 25.70K | SH | $3.03M 0.66% | 25.70K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 114.62K | SH | $2.96M 0.64% | 114.62K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 56.45K | SH | $2.93M 0.64% | 56.45K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 63.97K | SH | $2.90M 0.63% | 63.97K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 20.10K | SH | $2.89M 0.63% | 20.10K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 162.41K | SH | $2.88M 0.63% | 162.41K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 15.06K | SH | $2.85M 0.62% | 15.06K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.89K | SH | $2.77M 0.60% | 10.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.76K | SH | $2.75M 0.60% | 3.76K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 20.73K | SH | $2.75M 0.60% | 20.73K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 18.48K | SH | $2.74M 0.60% | 18.48K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 58.26K | SH | $2.71M 0.59% | 58.26K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 94.30K | SH | $2.62M 0.57% | 94.30K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 89.06K | SH | $2.60M 0.57% | 89.06K | 0.00 | 0.00 |
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